行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

()

     %
份额变动
变动日期 总份额 流通份额 未流通份额 变动原因
2025-12-316,058.430.000.00
2025-09-304,582.890.000.00
2025-06-301,429.050.000.00
2025-03-311,405.140.000.00
2024-12-311,463.110.000.00
2024-09-301,462.360.000.00
2024-06-301,474.970.000.00
2024-03-311,432.710.000.00
2023-12-311,329.460.000.00
2023-09-301,544.280.000.00
2023-06-301,455.330.000.00
2023-03-311,130.540.000.00
2022-12-311,282.060.000.00
2022-09-301,600.300.000.00
2022-06-30768.560.000.00